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Matsons

167 hedge funds and large institutions have $1.09B invested in Matsons in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 84.17%84.17% (-0%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 169167 (-2)

5% less capital invested

Capital invested by funds: $1.15B → $1.09B (-$62.2M)

53% less call options, than puts

Call options by funds: $246K | Put options by funds: $523K

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
16
Calls
$246K
Puts
$523K
Net Calls
-$277K
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
RB
101
Rodgers Brothers
Pennsylvania
$345K -$15.3K -500 -4%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$336K -$163K -5,315 -32%
LPL Financial
103
LPL Financial
California
$323K -$17.5K -571 -5%
MSA
104
Mason Street Advisors
Wisconsin
$319K +$16.8K +550 +5%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$306K +$11.9K +390 +4%
PIA
106
Piedmont Investment Advisors
North Carolina
$280K +$285K +9,322 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$255K +$115K +3,750 +79%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$254K +$8.3K +271 +3%
Barclays
109
Barclays
United Kingdom
$252K +$211K +6,879 +458%
VKH
110
Virtu KCG Holdings
New York
$248K +$253K +8,258 New
AG
111
Aperio Group
California
$247K -$18.5K -605 -7%
CAM
112
Capstone Asset Management
Texas
$243K -$28.8K -940 -10%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$234K -$58.6K -1,913 -20%
HCM
114
Highbridge Capital Management
New York
$228K -$594K -19,396 -72%
RCA
115
Rowland Carmichael Advisors
Arizona
$212K
TSS
116
Two Sigma Securities
New York
$212K +$216K +7,041 New
JG
117
Jefferies Group
New York
$208K +$212K +6,909 New
ST
118
Smithfield Trust
Pennsylvania
$182K -$43.6K -1,423 -19%
AF
119
Allworth Financial
California
$159K
CSS
120
Cubist Systematic Strategies
Connecticut
$142K -$208K -6,788 -59%
MCIM
121
Meadow Creek Investment Management
Georgia
$142K +$66.6K +2,176 +85%
WT
122
Whittier Trust
California
$135K
EP
123
Elkfork Partners
Oregon
$117K +$54.9K +1,792 +85%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$116K
AIP
125
Ameritas Investment Partners
Nebraska
$112K